Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Cavanal Hill Moderate Duration A AAIBX
- NAV / 1-Day Return 9.52 / −0.10 %
- Total Assets 9.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.750%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Short-Term Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment —
- Status Open
- TTM Yield 2.93%
- Effective Duration —
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:14 PM GMT+0
Morningstar’s Analysis AAIBX
Will AAIBX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 39.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 4.125% | 13.47 | 1.3 Mil | Government |
Cavanal Hill Government Secs MMkt Sel | 8.86 | 881,969 | Cash and Equivalents |
Harman Intl Inds 4.15% | 3.96 | 394,302 | Corporate |
CONVENTION CTR AUTH R I REV 3.145% | 3.92 | 389,895 | municipal |
Jackson National Life Global Funding 2.65% | 2.99 | 297,657 | Cash and Equivalents |
Federal Farm Credit Banks 2.12% | 2.96 | 294,393 | Government |
LONGTRAIN LEASING III LLC 4.06% | 2.82 | 280,881 | Securitized |
Entergy Mississippi LLC 3.25% | 2.58 | 256,424 | Corporate |
FLEXENTIAL ISSUER LLC 3.25% | 2.55 | 253,824 | Securitized |
GLENDALE ARIZ CTFS PARTN 0.897% | 2.48 | 247,122 | municipal |